CVE
Cenovus Energy Inc.
$32.95
장중 · Vol 208.3K · 52주 $15.63–$33.40 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $32.51 · Aug 31, 2026
CVE 가격 추세
종가
$32.51
시가
$31.66
고가
$32.63
저가
$32.25
30초 브리핑
CVE 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 97%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 12.2배
선행 P/E가 높아 이익 둔화 또는 추정치 하향 가능성을 점검해야 합니다.
20일 평균의 0.7배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CVE 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals; operation of assets rich in NGLs and natural gas in Alberta and British Columbia; and offshore operations, exploration, and development activities in the East Coast of Canada and the Asia Pacific region. It also engages in refining, such as owned and operated Lloydminster upgrading and asphalt refining complex; owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants; fuels business; and refining of crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.
4100, 225 – 6 Avenue SW · Calgary, AB, Canada · 직원 7,211명
시가총액
$59.29B
Trailing P/E
12.2
최근 12개월 이익 기준
Forward P/E
12.2
이익 둔화 기대 반영
EPS (TTM)
$2.64
배당 수익률
1.98%
배당성향
22.8%
베타
0.49
시장보다 방어적
ROE
20.9%
P/B
2.41
EV/EBITDA
4.7
52주 범위
$15.63 – $33.40
현재 위치 97%
거래량
3.53M
20일 평균 4.77M · 0.7배
애널리스트 의견
매수 94%
총 18명 · 0m
DITM LEAPS Analysis
CVE 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVE280121C00017000 | 1/21/28 · 1.4Y | $17.00 | $16.00 | 1.8x | 0.9092 | 5.3% | 10.00% | 60.72% | 389 | 86.73 | |
| CVE280121C00020000 | 1/21/28 · 1.4Y | $20.00 | $13.70 | 2.0x | 0.8717 | 11.3% | 11.68% | 57.13% | 411 | 80.44 | |
| CVE280121C00022000 | 1/21/28 · 1.4Y | $22.00 | $12.35 | 2.2x | 0.8328 | 17.8% | 25.10% | 63.34% | 334 | 68.64 | |
| CVE271119C00023000 | 11/19/27 · 1.2Y | $23.00 | $10.95 | 2.4x | 0.8247 | 16.4% | 24.66% | 57.10% | 12 | 66.39 | |
| CVE280121C00025000 | 1/21/28 · 1.4Y | $25.00 | $10.15 | 2.5x | 0.7891 | 29.6% | 28.57% | 57.01% | 1,018 | 60.29 | |
| CVE280121C00027000 | 1/21/28 · 1.4Y | $27.00 | $8.75 | 2.8x | 0.7558 | 41.1% | 28.57% | 52.16% | 590 | 52.21 | |
| CVE271119C00027000 | 11/19/27 · 1.2Y | $27.00 | $8.40 | 2.9x | 0.7531 | 38.7% | 30.95% | 53.21% | 1 | 45.89 |
재무제표
CVE 연간 손익·현금흐름·재무상태
매출 성장률
-8.6%
최근 연간 YoY
EPS 성장률
+28.7%
최근 연간 YoY
영업이익률
8.8%
최근 연간
FCF 마진
6.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $52.75B-8.6% | $57.73B+4.1% | $55.47B-22.7% | $71.77B |
| 매출총이익 | $11.82B-7.4% | $12.77B+0.5% | $12.70B-25.9% | $17.13B |
| 영업이익 | $4.63B-8.6% | $5.06B-10.0% | $5.62B-45.7% | $10.35B |
| 순이익 | $3.93B+25.1% | $3.14B-23.5% | $4.11B-36.3% | $6.45B |
| 희석 EPS | $2.15+28.7% | $1.67-21.2% | $2.12-33.8% | $3.20 |
| EBITDA | $10.33B+7.7% | $9.59B-7.8% | $10.41B-26.8% | $14.22B |
| 영업현금흐름 | $8.23B-10.9% | $9.23B+25.0% | $7.39B-35.2% | $11.40B |
| 잉여현금흐름 | $3.32B-21.3% | $4.22B+36.6% | $3.09B-59.6% | $7.64B |
| 총자산 | $63.42B+12.2% | $56.54B+4.9% | $53.91B-3.5% | $55.87B |
| 총부채 | $14.21B+33.6% | $10.63B+6.9% | $9.95B-14.6% | $11.64B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CVE 실적·배당 일정
매출 하단
$15.21B
EPS 하단
$0.72
매출 상단
$15.21B
배당 지급일
2026-09-29
D-28
실적 발표일
2026-10-29
D-58
EPS 상단
$0.96
매출 컨센서스
$15.21B
EPS 컨센서스
$0.84
배당락일
2026-09-15
D-14
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 15, 2026 | $0.1570 |
| Mar 13, 2026 | $0.1470 |
| Jun 13, 2025 | $0.1470 |
| Mar 14, 2025 | $0.1250 |
| Dec 13, 2024 | $0.1270 |
| Sep 13, 2024 | $0.1330 |
| Jun 14, 2024 | $0.1310 |
| May 16, 2024 | $0.0990 |
뉴스
CVE 관련 최신 기사
실적Cenovus (CVE) Enters the Ranks of the World’s Largest Oil and Gas Producers
It’s a good time to be a Canadian oil sands producer. First, higher crude prices have boosted earnings for producers. Before the Iran war began, Brent crude was at about $73 a barrel and later shot up above $120 as the conflict escalated. The war disrupted traffic flow through the Strait of Hormuz corridor, where […]
Insider Monkey · Aug 29, 2026
제품·기술How Cenovus' Low-Cost Base and Downstream Integration Offer Resilience
CVE's low-cost oil sands assets and integrated upstream-downstream platform support production growth and resilience through price volatility.
Zacks · Aug 28, 2026
실적Why Is Cenovus (CVE) Up 4.6% Since Last Earnings Report?
Cenovus (CVE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
제품·기술Cenovus Energy (TSX:CVE) Stock Still Looks Below Fair Value Despite 364% 5 Year Gain
Cenovus Energy has posted very strong multi year share price gains, yet the stock still screens as undervalued on broad valuation checks. For investors, the question is whether the recent performance has already done most of the work or if the current pricing still leaves room for a value driven case. Cenovus Energy has returned about 364.0% over 5 years, which puts recent gains and expectations under closer scrutiny for anyone looking at fresh entries. The company’s valuation can be...
Simply Wall St. · Aug 26, 2026
- 일반
Cenovus Energy (TSX:CVE) Pulls Back Following Growth Project Optimism And An Undervalued View
Cenovus Energy (TSX:CVE) has drawn fresh attention after recent share price moves, with the stock closing at CA$42.80. Investors are weighing its performance across upstream and downstream operations in Canada, the United States, and China. Recent trading has been choppy for Cenovus Energy, with the share price falling around 4% over the last day and about 5% over the past week, despite a 30 day share price return of 3.63% and a year to date share price return of 77.96%. Over a longer...
Simply Wall St. · Aug 26, 2026
일반Big Oil Is Betting Billions On Nuclear Fusion
Eni is making one of Big Oil’s biggest fusion bets, backing Commonwealth Fusion Systems, committing $1+ billion to its future electricity and developing critical tritium fuel-cycle technology.
Oilprice.com · Aug 26, 2026
- 일반
Cenovus vs. Phillips 66: Which Energy Stock Is the Better Buy?
CVE stands out versus PSX with a lower valuation, rising oil sands output, improving efficiency and a stronger balance sheet.
Zacks · Aug 25, 2026
- 제품·기술
Are High Oil Prices a Tailwind for Cenovus Energy's Business?
CVE's upstream operations are benefiting from WTI above $85, with higher benchmark prices supporting oil sands production and upstream strength.
Zacks · Aug 21, 2026
제품·기술CNQ Raises 2026 Production Outlook While Holding Core Capital Flat
Canadian Natural raised its 2026 production outlook again while keeping operating capital at C$5.99B, putting capital efficiency and execution in focus.
Zacks · Aug 20, 2026
일반Does Cenovus Have a Clear Path to Achieve Nearly 1.1 MMBoe/d by 2028?
CVE targets nearly 1.1 MMBoe/d by 2028, backed by record oil sands output and a pipeline of growth projects that are either completed or currently in progress.
Zacks · Aug 20, 2026
홀더
CVE 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
53.3%
기관 보유 (유동주식)
75.4%
내부자 보유
29.3%
기관 수
732
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital World Investors | 73.84M | $2.37B | 4.0% | -2.8% | Jun 30, 2026 |
| Capital Research Global Investors | 59.77M | $1.92B | 3.2% | -43.2% | Jun 30, 2026 |
| Capital International Investors | 46.87M | $1.51B | 2.5% | -1.7% | Jun 30, 2026 |
| Royal Bank of Canada | 43.04M | $1.38B | 2.3% | 11.8% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 38.40M | $1.23B | 2.1% | -0.0% | Jun 30, 2026 |
| FIL LTD | 37.38M | $1.20B | 2.0% | -12.6% | Jun 30, 2026 |
| Bank of Montreal /CAN/ | 32.92M | $1.06B | 1.8% | 40.7% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 24.94M | $801.68M | 1.4% | 4.3% | Jun 30, 2026 |
| FMR, LLC | 23.95M | $769.91M | 1.3% | -18.2% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 21.42M | $688.63M | 1.2% | 29.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.